Titelia

Holdings of Farther Finance Advisors, LLC

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Net assets
-
Positions
4,329 in 37 countries
Top ten
23.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,601Mattel Inc 1,73925.3K $
2,602Gravity Co Ltd 40425.3K $
2,603COLUMBIA SHORT DURATION BOND ETF 1,33825.1K $
2,604NGL Energy Partners LP 2,00025K $
2,605Flowers Foods Inc 3,07125K $
2,606Knowles Corp 95225K $
2,607KBR Inc 66324.9K $
2,608American Public Education Inc 43224.8K $
2,609DigitalBridge Group Inc 1,60324.8K $
2,610Washington Trust Bancorp Inc 74024.7K $
2,611Kontoor Brands Inc 34824.7K $
2,612Verra Mobility Corp 1,72224.6K $
2,613Bel Fuse Inc 12124.6K $
2,614Chefs' Warehouse Inc/The 41724.4K $
2,615abrdn Healthcare Investors 1,33424.4K $
2,616BankUnited Inc 53424.2K $
2,617CVR Energy Inc 76024K $
2,618Core Scientific Inc 1,56924K $
2,619Fox Factory Holding Corp 1,40824K $
2,620PagerDuty Inc 3,79124K $
2,621Worthington Enterprises Inc 45523.9K $
2,622Proshares Trust II 64023.8K $
2,623iShares 0-5 Year Investment Gr 47323.8K $
2,624CBIZ Inc 90023.8K $
2,625Knife River Corp 28823.6K $
2,626O-I Glass Inc 2,22223.6K $
2,627Inspire Medical Systems Inc 43923.5K $
2,628Viridian Therapeutics Inc 1,22923.5K $
2,629Industrial Logistics Properties Trust 4,20423.5K $
2,630Fermi Inc 4,37323.5K $
2,631Griffon Corp 32023.4K $
2,632Warby Parker Inc 1,09123.4K $
2,633iShares GNMA Bond ETF 52623.3K $
2,634LXP Industrial Trust 50623.3K $
2,635Fulton Financial Corp 1,12523.2K $
2,636Lattice Strategies Trust 38823.1K $
2,637First Merchants Corp 58723.1K $
2,638National HealthCare Corp 14623.1K $
2,639Guardant Health Inc 25323.1K $
2,640First Trust Intermediate Duration Preferred & Income Fund 1,30823.1K $
2,641TAL Education Group 2,05223K $
2,642Amphastar Pharmaceuticals Inc 1,13623K $
2,643Grupo Aeroportuario del Pacifico SAB de CV 9223K $
2,644Kosmos Energy Ltd 8,54523K $
2,645Masterbrand Inc 2,78823K $
2,646LCI Industries 18723K $
2,647Axogen Inc 68222.9K $
2,648Innovator International Developed Power Buffer ETF - October 64522.8K $
2,649Freedom 100 Emerging Markets E 40822.8K $
2,650Middlesex Water Co 43222.8K $
2,651Eaton Vance Tax-Advantaged Divid Income Fd 91622.7K $
2,652Postal Realty Trust Inc 1,21422.7K $
2,653CVB Financial Corp 1,16222.7K $
2,654AAM Low Duration Preferred and 1,16522.7K $
2,655Invesco Exchange-Traded Fund Trust 38322.7K $
2,656Acadian Asset Management Inc 40322.6K $
2,657Zillow Group Inc 55922.6K $
2,658Gibraltar Industries Inc 57122.6K $
2,659KKR Real Estate Finance Trust Inc 3,75422.6K $
2,660PROCEPT BIOROBOTICS CORP 88822.5K $
2,661Choice Hotels International Inc 21822.4K $
2,662Extreme Networks Inc 1,47322.4K $
2,663Merit Medical Systems Inc 32722.3K $
2,664National Storage Affiliates Trust 57922.3K $
2,665AZZ Inc 17622.2K $
2,666ServiceTitan Inc 35522.2K $
2,667Deluxe Corp 79222.1K $
2,668BellRing Brands Inc 1,40922K $
2,669Grupo Aeroportuario del Sureste SAB de CV 6422K $
2,670ACM Research Inc 54322K $
2,671SiTime Corp 6222K $
2,672Champion Homes Inc 29622K $
2,673DXC Technology Co 1,74821.9K $
2,674iShares Morningstar US Equity ETF 24221.9K $
2,675LendingClub Corp 1,52921.9K $
2,676AnaptysBio Inc 38421.8K $
2,677Utz Brands Inc 2,81821.8K $
2,678BlackRock Corporate High Yield Fund Inc. 2,53021.6K $
2,679Wisdomtree Bitcoin Fund 30021.6K $
2,680LEGEND BIOTECH CORP 1,13221.6K $
2,681PIMCO DYNAMIC INCOME STRATEGY FUND 1,00021.5K $
2,682Direxion Shares ETF Trust 22521.5K $
2,683Garrett Motion Inc 1,15321.4K $
2,684Rogers Corp 20221.4K $
2,685Wolverine World Wide Inc 1,30721.4K $
2,686Edgewise Therapeutics Inc 64521.4K $
2,687Benchmark Electronics Inc 37221.3K $
2,688SunCoke Energy Inc 3,33021.2K $
2,689Silicon Laboratories Inc 10221.2K $
2,690Quantum Computing Inc 3,18821.2K $
2,691Cars.com Inc 2,56221.2K $
2,692Acushnet Holdings Corp 22621.1K $
2,693iShares MSCI Global Gold Miners ETF 25521.1K $
2,694Avis Budget Group Inc 12320.9K $
2,695ClearBridge Energy Midstream O 40920.9K $
2,696WesBanco Inc 60420.9K $
2,697Carter Bankshares Inc 89320.9K $
2,698Quaker Chemical Corp 16720.7K $
2,699Lake Shore Bancorp Inc/MD 1,35420.6K $
2,700Emergent BioSolutions Inc 2,46420.6K $

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Sector breakdown

  • Funds 15.0 %
  • Technology 10.0 %
  • Financials 3.3 %
  • Consumer discretionary 3.2 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Industrials 2.4 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,1469.6B $99.13 %
2United Kingdom2317.6M $0.18 %
3Taiwan417.2M $0.18 %
4Netherlands513.6M $0.14 %
5Australia73.9M $0.04 %
6Japan63.6M $0.04 %
7Cayman Islands313.5M $0.04 %
8Denmark43.4M $0.03 %
9Brazil193.3M $0.03 %
10Spain42.8M $0.03 %
11France42.7M $0.03 %
12Germany41.7M $0.02 %
Cite this page

Titelia. "Holdings of Farther Finance Advisors, LLC". https://titelia.com/en/funds/US13F1992825